NG
Northstar Group Portfolio holdings
AUM
$648M
This Quarter Return
+4.32%
1 Year Return
+15.46%
3 Year Return
+67.92%
5 Year Return
+114.96%
10 Year Return
+255.05%
AUM
$236M
AUM Growth
+$236M
(+5.6%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
135
New
9
Increased
42
Reduced
70
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.48M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Booking.com
BKNG
|
$1.18M |
| 4 |
Cisco
CSCO
|
$448K |
| 5 |
American International
AIG
|
$413K |
Top Sells
Sector Composition
| 1 | Financials | 25.76% |
| 2 | Consumer Staples | 9.77% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 7.48% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $2.27M | 0.96% |
1,204
+627
| +109% | +$1.18M |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $2.24M | 0.95% |
29,808
+250
| +0.8% | +$18.8K |
|
28
Walmart
WMT
$774B
| $2.04M | 0.86% |
18,426
-248
| -1% | -$27.4K |
|
29
3M
MMM
$82.8B
| $1.94M | 0.82% |
11,208
+203
| +2% | +$35.2K |
|
30
Nike
NKE
$114B
| $1.94M | 0.82% |
23,095
-108
| -0.5% | -$9.07K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.88M | 0.8% |
36,924
-817
| -2% | -$41.7K |
|
32
American Express
AXP
$231B
| $1.85M | 0.78% |
14,990
-386
| -3% | -$47.6K |
|
33
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.81M | 0.77% |
46,460
-598
| -1% | -$23.3K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.75% |
6,544
+1,480
| +29% | +$403K |
|
|
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
36
Procter & Gamble
PG
$368B
| $1.72M | 0.73% |
15,682
-75
| -0.5% | -$8.23K |
|
37
Exxon Mobil
XOM
$487B
| $1.7M | 0.72% |
22,177
-1,977
| -8% | -$151K |
|
38
Coca-Cola
KO
$297B
| $1.69M | 0.71% |
33,112
-3,747
| -10% | -$191K |
|
39
Intel
INTC
$107B
| $1.65M | 0.7% |
34,370
+2,338
| +7% | +$112K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 0.65% |
17,491
+2,350
| +16% | +$205K |
|
|
IBDK
41
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | – |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.48M | 0.63% |
17,155
-35
| -0.2% | -$3.03K |
|
43
Merck
MRK
$210B
| $1.42M | 0.6% |
16,960
+192
| +1% | +$16.1K |
|
44
McDonald's
MCD
$224B
| $1.4M | 0.59% |
6,762
-181
| -3% | -$37.6K |
|
45
Stryker
SYK
$150B
| $1.39M | 0.59% |
6,775
| – | – |
|
46
PayPal
PYPL
$67.1B
| $1.35M | 0.57% |
11,828
+246
| +2% | +$28.1K |
|
47
Vanguard Total Bond Market
BND
$134B
| $1.34M | 0.56% |
16,070
+2,775
| +21% | +$231K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.33M | 0.56% |
24,717
-668
| -3% | -$36K |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.55% |
21,346
-460
| -2% | -$27.9K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.52% |
33,505
-2,625
| -7% | -$96.8K |
|